Mahindra Manulife Mid Cap Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Mid Cap Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2018
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 4687.67
Mahindra Manulife Mid Cap Fund G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 34.7551
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Mid Cap Fund G- NAV Chart
Mahindra Manulife Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.01 | 4.83 | 3.34 | 2.49 | 8.5 | 23.93 | 19.82 | 16.23 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Mahindra Manulife Mid Cap Fund G- Latest Dividends
No Records Found
Mahindra Manulife Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cochin Shipyard2,94,000
Karur Vysya Bank16,44,682
Container Corpn.9,36,557
Garden Reach Sh.1,60,000
Elecon Engg.Co2,69,268
Out
InName Of The CompanyNo Of Shares
Oil India18,30,578
Piramal Finance.4,31,896
Lupin2,24,988
Atul32,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 3.10 | 1585000 | 145.19 |
| Equity | Federal Bank | Banks | 2.93 | 4790000 | 137.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 566432 | 136.30 |
| Equity | JSW Energy | Power | 2.52 | 2101984 | 117.95 |
| Equity | Nippon Life Ind. | Capital Markets | 2.51 | 1164475 | 117.60 |
| Equity | KEI Industries | Industrial Products | 2.50 | 241527 | 117.32 |
| Equity | B H E L | Electrical Equipment | 2.48 | 3300000 | 116.29 |
| Equity | Max Financial | Insurance | 2.29 | 677061 | 107.36 |
| Equity | AIA Engineering | Industrial Products | 2.28 | 271157 | 107.09 |
| Equity | Tube Investments | Auto Components | 2.25 | 357836 | 105.48 |
| Equity | L&T Finance Ltd | Finance | 2.24 | 3750649 | 104.91 |
| Equity | Blue Star | Consumer Durables | 2.22 | 585408 | 104.26 |
| Equity | Bank of Maha | Banks | 2.20 | 13180000 | 103.29 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 2459558 | 100.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 594331 | 99.02 |
| Equity | Indian Bank | Banks | 2.07 | 1137543 | 96.90 |
| Equity | J K Cements | Cement & Cement Products | 2.07 | 183275 | 96.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.06 | 1272301 | 96.70 |
| Equity | IDFC First Bank | Banks | 1.99 | 13425000 | 93.49 |
| Equity | Uno Minda | Auto Components | 1.98 | 836177 | 93.02 |
| Equity | Astral | Industrial Products | 1.98 | 606326 | 92.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 458889 | 87.41 |
| Equity | Larsen & Toubro | Construction | 1.81 | 211611 | 84.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 182862 | 81.66 |
| Equity | Radico Khaitan | Beverages | 1.70 | 232254 | 79.50 |
| Equity | Equitas Sma. Fin | Banks | 1.69 | 11842432 | 79.16 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 1015000 | 78.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 302369 | 76.15 |
| Equity | Aditya Birla Cap | Finance | 1.62 | 2203433 | 76.12 |
| Equity | NMDC | Minerals & Mining | 1.57 | 8120929 | 73.38 |
| Equity | Triveni Turbine | Electrical Equipment | 1.55 | 1269989 | 72.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 124000 | 66.96 |
| Equity | Varun Beverages | Beverages | 1.40 | 1275721 | 65.53 |
| Equity | CEAT | Auto Components | 1.37 | 186499 | 64.25 |
| Equity | JSW Infrast | Transport Infrastructure | 1.37 | 2359604 | 64.17 |
| Equity | Mphasis | IT - Software | 1.34 | 276832 | 63.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 415000 | 62.97 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 671869 | 62.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 39577 | 61.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.30 | 867317 | 60.80 |
| Equity | Shriram Finance | Finance | 1.28 | 640000 | 59.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 1619912 | 58.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.18 | 467116 | 55.47 |
| Equity | Schaeffler India | Auto Components | 1.18 | 134253 | 55.37 |
| Equity | Minda Corp | Auto Components | 1.18 | 1061707 | 55.21 |
| Equity | Belrise Industri | Auto Components | 1.13 | 2490379 | 52.97 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.09 | 294000 | 50.96 |
| Equity | Coforge | IT - Software | 1.05 | 412870 | 49.37 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 887000 | 49.20 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 1644682 | 48.27 |
| Equity | Container Corpn. | Transport Services | 1.02 | 936557 | 47.65 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.00 | 160000 | 46.89 |
| Equity | ITC Hotels | Leisure Services | 0.98 | 2874232 | 46.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.98 | 266691 | 46.13 |
| Equity | Godrej Propert. | Realty | 0.97 | 247000 | 45.32 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.95 | 234750 | 44.75 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 257489 | 41.01 |
| Equity | Havells India | Consumer Durables | 0.53 | 200000 | 24.81 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.29 | 269268 | 13.64 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
